ARETE WEALTH ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.89M
portfolio value
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 23.63K shares | 1.89M | $80.17 | 23.63K |
| Q2 2022 | share | Decrease | -100.00% | -20.76K shares | -2.25M | $91.11 | 0 |
| Q1 2022 | share | Increase | +9.07% | 1.72K shares | 53K | $108.37 | 20.76K |
| Q4 2021 | share | Decrease | -7.64% | -1.57K shares | 82K | $115.69 | 19.03K |
| Q3 2021 | share | Increase | +15.39% | 2.74K shares | 899K | $101.78 | 20.60K |
| Q2 2021 | share | Increase | +15.64% | 2.41K shares | -207K | $101.16 | 17.86K |
| Q1 2021 | share | Increase | +10.31% | 1.44K shares | 265K | $90.64 | 15.44K |
| Q4 2020 | share | Decrease | -1.02% | -144 shares | 2K | $83.32 | 14.00K |
| Q3 2020 | share | Increase | +1.73% | 240 shares | 64K | $76.25 | 14.14K |
| Q2 2020 | share | Increase | +20.28% | 2.34K shares | 315K | $75.26 | 13.90K |
| Q1 2020 | share | Increase | +6.62% | 718 shares | -219K | $66.29 | 11.56K |
| Q4 2019 | share | Decrease | -14.51% | -1.84K shares | -184K | $87.41 | 10.84K |
| Q3 2019 | share | Decrease | -12.57% | -1.82K shares | -89K | $86.92 | 12.68K |
| Q2 2019 | share | Increase | +12.43% | 1.60K shares | 151K | $80.82 | 14.50K |
| Q1 2019 | share | Increase | +26.09% | 2.67K shares | 355K | $79.61 | 12.90K |
| Q4 2018 | share | Increase | +3.27% | 324 shares | -36K | $67.83 | 10.23K |
| Q3 2018 | share | Increase | +8.46% | 773 shares | 56K | $72.52 | 9.90K |
| Q2 2018 | share | Increase | +34.97% | 2.36K shares | 232K | $72.19 | 9.13K |
| Q1 2018 | share | Decrease | -0.81% | -55 shares | -55K | $66.27 | 6.76K |
| Q4 2017 | share | Increase | +24.24% | 1.33K shares | 110K | $72.17 | 6.82K |
| Q3 2017 | share | Increase | +17.28% | 809 shares | 66K | $71.16 | 5.49K |
| Q2 2017 | share | Increase | +42.77% | 1.40K shares | 119K | $70.55 | 4.68K |
| Q1 2017 | share | Increase | +5.60% | 174 shares | 15K | $69.35 | 3.28K |
| Q4 2016 | share | Increase | +10.46% | 294 shares | 12K | $68.8 | 3.10K |
| Q3 2016 | share | Decrease | -51.16% | -2.94K shares | -266K | $70.82 | 2.81K |
| Q2 2016 | share | Increase | +45.01% | 1.78K shares | 177K | $71.88 | 5.75K |
| Q1 2016 | share | Increase | +4.61% | 175 shares | 30K | $67.33 | 3.97K |